Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
11%
ALSO IN IOO
IOO
102
HOLDINGS
48%
ALSO IN JUST
SECTOR DRIFT (JUST minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 12.7% | 8.0% |
|
MICROSOFT CORP | 7.6% | 11.1% | 7.6% |
|
APPLE INC | 7.1% | 10.3% | 7.1% |
|
AMAZON.COM INC | 5.2% | 6.3% | 5.2% |
|
BROADCOM INC. | 3.1% | 5.0% | 3.1% |
JUST Overweight Relative to IOO
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
ABBVIE INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
JUST Underweight Relative to IOO
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -3.2% |
|
BROADCOM INC. | -1.8% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
AMAZON.COM INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
 |
ASML HOLDING NV | -0.9% |